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| Name: |
SKY-MOUNTAIN CAPITAL MANAGEMENT INC. |
| City: |
KETCHUM |
| State: |
ID |
| Zip: |
83340 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.31 |
$46,665,000 |
927,178 |
39.5% |
0 |
0 |
0.176 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$309.25 |
$14,751,000 |
51,193 |
12.49% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
3 |
- |
$0.00 |
$12,015,000 |
166,942 |
10.17% |
0 |
0 |
0.185 |
N/A |
|
|
MSTR |
Microstrategy Inc |
4 |
- |
$402.28 |
$10,361,000 |
35,942 |
8.77% |
0 |
0 |
0.018 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
5 |
- |
$76.39 |
$6,147,000 |
96,829 |
5.2% |
0 |
0 |
0.008 |
Textile - Apparel Foo... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$135.01 |
$5,621,000 |
43,587 |
4.76% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.44 |
$3,907,000 |
17,591 |
3.31% |
0 |
0 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$437.26 |
$3,079,000 |
8,302 |
2.61% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$200.67 |
$1,964,000 |
10,542 |
1.66% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$480.48 |
$1,241,000 |
2,331 |
1.05% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$69.33 |
$1,095,000 |
17,638 |
0.93% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.92 |
$1,061,000 |
5,578 |
0.9% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
13 |
- |
$212.03 |
$1,028,000 |
6,025 |
0.87% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$94.18 |
$821,000 |
8,370 |
0.7% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
RWO |
Spdr Index Shares Fd |
15 |
- |
$44.48 |
$768,000 |
17,588 |
0.65% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
16 |
- |
$0.00 |
$753,000 |
9,665 |
0.64% |
0 |
0 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$734,000 |
5,542 |
0.62% |
0 |
0 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$89.92 |
$670,000 |
7,403 |
0.57% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$178.64 |
$644,000 |
4,163 |
0.55% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$640,000 |
12,599 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$620.45 |
$621,000 |
1,111 |
0.53% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$125.31 |
$609,000 |
5,002 |
0.52% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.80 |
$464,000 |
10,245 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$147.98 |
$428,000 |
2,559 |
0.36% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$491.09 |
$356,000 |
947 |
0.3% |
0 |
0 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
26 |
- |
$75.26 |
$321,000 |
5,059 |
0.27% |
0 |
0 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$713.57 |
$306,000 |
532 |
0.26% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$303,000 |
1,278 |
0.26% |
0 |
0 |
0.001 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$99.80 |
$262,000 |
2,540 |
0.22% |
0 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$982.36 |
$247,000 |
261 |
0.21% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$174.46 |
$202,000 |
1,384 |
0.17% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AJX |
Great Ajax Corp. |
32 |
- |
$2.71 |
$43,000 |
14,956 |
0.04% |
0 |
0 |
0.033 |
N/A |
|
